Trek Financial’s iShares MSCI ACWI ETF ACWI Stock Holding History

Trek Financial’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$929K	Hold	6,715	–	–	0.05%	229
2025 Q4	$950K	Buy	6,715 +59	+0.9%	+$8.28K	0.06%	226
2025 Q3	$920K	Hold	6,656	–	–	0.05%	226
2025 Q2	$856K	Buy	6,656 +51	+0.8%	+$6.12K	0.06%	217
2025 Q1	$769K	Hold	6,605	–	–	0.06%	209
2024 Q4	$776K	Buy	6,605 +59	+0.9%	+$7.08K	0.06%	221
2024 Q3	$783K	Hold	6,546	–	–	0.06%	200
2024 Q2	$736K	Hold	6,546	–	–	0.06%	192
2024 Q1	$721K	Hold	6,546	–	–	0.06%	192
2023 Q4	$666K	Hold	6,546	–	–	0.06%	156
2023 Q3	$605K	Hold	6,546	–	–	0.06%	166
2023 Q2	$628K	Buy	+6,546	New	+$607K	0.06%	147

Other funds holding ACWI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGB

Mass General Brigham Somerville, Massachusetts $469M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Granger Management New York $358M AUM 18.36% 1-Year Est. Return

RCWVOTCITCONY

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEGL

P/E Global LLC Boston, Massachusetts $1.27B AUM 11.98% 1-Year Est. Return

Trek Financial's ACWI Position: Q1 2026 in Review

Trek Financial held its iShares MSCI ACWI ETF (ACWI) position steady in Q1 2026 at 6,715 shares worth $929K. The position accounts for 0.05% of the portfolio, ranked #229.

Trek Financial first reported a position in ACWI in Q2 2023 and has held it in 12 quarters since. The position peaked at $950K in Q4 2025. 797 funds tracked by Wall St. Rank hold ACWI as of Q1 2026.

Trek Financial held 6,715 shares of iShares MSCI ACWI ETF worth $929K as of Q1 2026.
Trek Financial left its iShares MSCI ACWI ETF share count unchanged in Q1 2026.
iShares MSCI ACWI ETF made up 0.05% of Trek Financial's portfolio in Q1 2026, its #229 holding.
Trek Financial first reported a position in iShares MSCI ACWI ETF in Q2 2023 and has held it in 12 quarters since.
Trek Financial's iShares MSCI ACWI ETF position peaked at $950K in Q4 2025.
797 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.